BlueBay Investment Grade Absolute Return Bond Fund - C - USD/ LU0842207879 /
| NAV8/1/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9200USD | -0.08% | reinvestment | Bonds Worldwide | RBC BlueBay AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 0.57 | 1.19 | -0.32 | 0.16 | -0.47 | -0.92 | -0.31 | -0.17 | -1.82 | 1.39 | 0.04 | -0.32 | -1.01% |
| 2016 | -1.34 | -1.29 | -0.76 | -0.52 | 0.31 | 0.68 | 0.90 | 0.69 | 0.03 | 0.97 | -0.32 | 1.05 | +0.37% |
| 2017 | 0.74 | 0.86 | -0.04 | -0.13 | 0.23 | 1.16 | 0.37 | -0.44 | 1.37 | 0.97 | 0.14 | 0.64 | +6.02% |
| 2018 | 1.78 | -0.37 | -0.25 | 0.46 | -1.12 | -0.10 | 0.61 | -0.70 | 0.29 | -1.24 | -0.40 | -0.33 | -1.40% |
| 2019 | 0.24 | 0.39 | -0.44 | 1.22 | -0.85 | 1.68 | 1.77 | -0.23 | 1.71 | 0.85 | 0.14 | 1.13 | +7.84% |
| 2020 | -0.26 | -0.28 | -4.14 | 1.86 | 1.78 | 0.66 | 1.25 | 0.17 | 0.27 | 0.49 | 2.91 | 1.42 | +6.11% |
| 2021 | 0.71 | 0.98 | -0.21 | -0.15 | -0.50 | -0.10 | -1.16 | 0.43 | 0.85 | -0.55 | -1.57 | 1.06 | -0.26% |
| 2022 | 0.53 | -1.12 | 1.10 | -0.28 | 0.56 | -2.37 | 0.20 | 1.92 | -0.90 | 0.89 | 1.35 | 1.85 | +3.70% |
| 2023 | 0.87 | 0.49 | -1.14 | 0.39 | 0.02 | -0.17 | 2.52 | -0.06 | 1.00 | 0.33 | 1.02 | 0.08 | +5.43% |
| 2024 | 1.42 | 0.77 | 0.22 | 0.94 | 0.91 | -0.26 | 0.92 | -0.08 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.31% | 2.19% | 3.20% | 3.77% |
| Sharpe ratio | 2.19 | 1.74 | 1.67 | 0.37 | 0.31 |
| Best month | +1.42% | +0.94% | +1.42% | +2.52% | +2.91% |
| Worst month | -0.26% | -0.26% | -0.26% | -2.37% | -4.14% |
| Maximum loss | -1.20% | -1.20% | -1.20% | -3.17% | -8.65% |
| Outperformance | +4.39% | - | +9.62% | +11.70% | +7.71% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BlueBay Investment Grade Absolut... | reinvestment | 107.2500 | +2.71% | +3.85% | |
| BlueBay Investment Grade Absolut... | reinvestment | 149.7000 | +7.03% | +14.29% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | paying dividend | 100.0400 | +3.18% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 119.3900 | +5.37% | +8.66% | |
| BlueBay Inv.Gr.Ab.Return Bd.D GB... | paying dividend | 110.5200 | +6.65% | +12.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.B GB... | reinvestment | 131.5800 | +6.65% | +12.46% | |
| BlueBay Inv.Gr.Ab.Return Bd.I CH... | reinvestment | 104.7600 | +2.81% | +4.15% | |
| BlueBay Inv.Gr.Ab.Return Bd.I NO... | reinvestment | 1,236.8000 | +5.94% | +11.22% | |
| BlueBay Inv.Gr.Ab.Return Bd.S JP... | reinvestment | 10,998.4297 | +1.41% | +3.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.S CH... | reinvestment | 105.0000 | +3.17% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.Q CH... | reinvestment | 107.6600 | +3.07% | - | |
| BlueBay Inv.Gr.Ab.Return Bd.S GB... | reinvestment | 112.9600 | +7.15% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 106.1000 | +7.12% | - | |
| BlueBay Investment Grade Absolut... | paying dividend | 108.7400 | +7.01% | - | |
| BlueBay Investment Grade Absolut... | reinvestment | 133.5700 | +5.40% | +8.65% | |
| BlueBay Inv.Gr.Ab.Return Bd.B EU... | reinvestment | 132.2700 | +5.29% | +8.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | reinvestment | 120.5100 | +5.45% | +8.92% | |
| BlueBay Inv.Gr.Ab.Return Bd.I EU... | paying dividend | 92.9800 | +5.39% | +8.64% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 144.6700 | +7.14% | +14.60% | |
| BlueBay Inv.Gr.Ab.Return Bd.I US... | paying dividend | 114.1000 | +7.14% | +14.63% | |
| BlueBay Investment Grade Absolut... | paying dividend | 86.7600 | +4.77% | +6.72% | |
| BlueBay Investment Grade Absolut... | paying dividend | 100.7000 | +6.52% | +12.62% | |
| BlueBay Investment Grade Absolut... | reinvestment | 119.1500 | +5.56% | +9.17% | |
| BlueBay Investment Grade Absolut... | reinvestment | 137.9200 | +7.31% | +15.16% | |
| BlueBay Investment Grade Absolut... | reinvestment | 116.4000 | +4.77% | +6.71% | |
| BlueBay Investment Grade Absolut... | reinvestment | 138.7000 | +6.51% | +12.64% | |
| BlueBay Investment Grade Absolut... | reinvestment | 115.0100 | +5.36% | +8.52% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | reinvestment | 114.2700 | +5.67% | +9.50% | |
| BlueBay Inv.Gr.Ab.Return Bd.Q EU... | paying dividend | 104.0600 | +5.67% | +11.39% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | paying dividend | 101.3600 | +6.93% | +13.33% | |
| BlueBay Inv.Gr.Ab.Return Bd.C US... | paying dividend | 111.9100 | +7.32% | +15.17% | |
| BlueBay Inv.Gr.Ab.Return Bd.S US... | reinvestment | 139.2300 | +7.53% | +15.86% | |
| BlueBay Inv.Gr.Ab.Return Bd.S EU... | reinvestment | 118.1600 | +5.77% | +9.82% | |
| BlueBay Inv.Gr.Ab.Return Bd.C GB... | reinvestment | 123.0800 | +6.91% | +13.26% | |
| BlueBay Inv.Gr.Ab.Return Bd.M US... | reinvestment | 112.8200 | +7.08% | +14.54% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +7.31% | ||
| 3 Years | +15.16% | ||
| 5 Years | +26.40% | ||
| 10 Years | - | ||
| Since start | +35.81% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | +3.70% | ||
| 2021 | -0.26% | ||
| 2020 | +6.11% | ||
| 2019 | +7.84% | ||
| 2018 | -1.40% | ||
| 2017 | +6.02% | ||
| 2016 | +0.37% | ||
| 2015 | -1.01% | ||
